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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$229M
AUM Growth
+$15.5M
Cap. Flow
+$8.07M
Cap. Flow %
3.52%
Top 10 Hldgs %
55.27%
Holding
715
New
40
Increased
213
Reduced
95
Closed
42

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
4
PWOD
Penns Woods Bancorp
PWOD
+$837K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$793K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.9M
2
GLD icon
SPDR Gold Trust
GLD
+$904K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$622K
4
CME icon
CME Group
CME
+$535K
5
HON icon
Honeywell
HON
+$415K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Industrials 4.42%
3 Healthcare 4.03%
4 Technology 3.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$220K 0.1%
4,659
+583
+14% +$28.6K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.09%
3,102
– –
TXN icon
103
Texas Instruments
TXN
$258B
$210K 0.09%
2,017
+8
+0.4% +$779
MLPA icon
104
Global X MLP ETF
MLPA
$2.22B
$208K 0.09%
3,528
+3,068
+667% +$179K
USB icon
105
US Bancorp
USB
$98.4B
$205K 0.09%
3,837
+17
+0.4% +$915
BABA icon
106
Alibaba
BABA
$276B
$202K 0.09%
1,175
– –
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$201K 0.09%
6,328
+3,227
+104% +$103K
HON icon
108
Honeywell
HON
$71.3B
$196K 0.09%
1,419
-3,091
-69% -$415K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$189K 0.08%
11,082
+9,618
+657% +$158K
D icon
110
Dominion Energy
D
$62.5B
$187K 0.08%
2,316
+8
+0.3% +$648
KMB icon
111
Kimberly-Clark
KMB
$36B
$187K 0.08%
1,553
+1
+0.1% +$117
WMT icon
112
Walmart Inc
WMT
$909B
$187K 0.08%
5,694
– –
EMR icon
113
Emerson Electric
EMR
$78.2B
$183K 0.08%
2,634
-750
-22% -$48.6K
MDT icon
114
Medtronic
MDT
$106B
$183K 0.08%
2,277
+26
+1% +$2.08K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.1B
$182K 0.08%
6,853
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$21.8B
$182K 0.08%
7,860
– –
F icon
117
Ford
F
$56.7B
$180K 0.08%
14,452
-439
-3% -$5.41K
PGHY icon
118
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$180K 0.08%
7,565
+6,637
+715% +$160K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$178K 0.08%
1,069
+5
+0.5% +$797
WM icon
120
Waste Management
WM
$96.1B
$175K 0.08%
2,031
+10
+0.5% +$814
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$525M
$173K 0.08%
4,204
+31
+0.7% +$1.26K
LQDH icon
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$168K 0.07%
1,730
+309
+22% +$29.8K
BMO icon
123
Bank of Montreal
BMO
$127B
$164K 0.07%
2,055
-546
-21% -$42.6K
CVY icon
124
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$156K 0.07%
6,965
– –
XEL icon
125
Xcel Energy
XEL
$49.2B
$153K 0.07%
3,200
– –
3 4
5
6 7

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CIA
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Hudock Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Hudock Inc held 715 positions worth $229M, up 7.2% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc deployed $8.07M of net new capital in Q4 2017, opening 40 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 136,208 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $14.9M trimmed.

  • Hudock Inc's largest Q4 2017 buy was Vanguard Global ex-US Real Estate ETF: 136,208 shares worth $8.24M.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2017, an estimated $8.02M increase.
  • Hudock Inc's biggest Q4 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $14.9M.
  • Hudock Inc fully exited Eastman Chemical in Q4 2017, selling an estimated $103K.
  • Hudock Inc's ten largest holdings make up 55% of its $229M portfolio in Q4 2017.
  • Hudock Inc opened 40 new positions and closed 42 in Q4 2017.
  • Hudock Inc's portfolio value rose 7.2% quarter-over-quarter to $229M.

Based on Hudock Inc's 13F filing for Q4 2017, filed 30 Jan 2018.